{"ticker":"CEFS","name":"Saba Closed-End Funds ETF","page_url":null,"cite_as":"TickerInside, Saba Closed-End Funds ETF (CEFS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/cefs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cefs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cefs.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00G3T5145","share_class_figi":"BBG00G3T51V5","cik":"0001547950","series_id":"S000056657","class_id":"C000179256"},"source_layer":"sec_nport","category":{"id":"alternative-other","label":"Other Alternatives","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"Its name names an alternative strategy, by its name, as fewer than half of its stocks have a known country.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226011087/","net_assets":422081847,"multi_class":false,"stock_pct":84.14,"unmapped_pct":0.11,"abroad":[],"expense_ratio":2.61,"expense_ratio_gross":2.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026091338/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":67,"breakdown":{"sectors_pct":{},"no_sector_pct":84.0235,"sector_coverage_pct":0.0,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":84.0235},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, CEFS holds none of the mega-cap tech companies and none of the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BSTZ":12.0185,"ASA":8.7547,"NFJ":6.855,"ECAT":6.0995,"GDV":3.3636,"PDX":2.964,"NBXG":2.9332,"GAM":2.878,"NML":2.5407,"SPXX":2.3553,"TY":2.2503,"MXF":1.9971,"RMT":1.895,"JOF":1.8091,"BTX":1.7157,"MEGI":1.5074,"HFRO":1.4463,"GF":1.3999,"BPRE":1.2405,"LEO":1.231,"ZTR":1.2292,"KF":1.195,"NIE":1.1377,"BMEZ":1.1173,"DMB":1.0462,"AIO":0.9922,"NCV":0.6554,"SABA":0.6169,"ECF":0.5875,"IAE":0.5843,"GRX":0.5573,"DSM":0.5295,"TWN":0.5293,"CHW":0.5021,"GLO":0.4816,"DMA":0.4565,"DPG":0.3375,"PEO":0.3044,"EFR":0.2847,"WIW":0.2834,"KYN":0.2768,"IIF":0.2712,"IHD":0.2688,"GLQ":0.241,"PCF":0.2367,"HQL":0.1946,"PCQ":0.1875,"TDF":0.1864,"BCV":0.1733,"NCZ":0.1653,"XCAFX":0.1511,"EMO":0.1457,"CPZ":0.1229,"JFR":0.1212,"GLV":0.1093,"BXSY":0.1081,"BGX":0.0936,"PNI":0.0713,"MFM":0.0628,"SWZ":0.0449,"VVR":0.0368,"JQC":0.0183,"BGY":0.0174,"PDT":0.0162,"ETW":0.0078,"MXE":0.0063,"ASG":0.0054},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}